安信永盈一年定开债券(011029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1656 |
1.2176 |
| 2 |
2026-04-16 |
1.1653 |
1.2173 |
| 3 |
2026-04-15 |
1.1652 |
1.2172 |
| 4 |
2026-04-14 |
1.1651 |
1.2171 |
| 5 |
2026-04-13 |
1.1650 |
1.2170 |
| 6 |
2026-04-10 |
1.1649 |
1.2169 |
| 7 |
2026-04-09 |
1.1649 |
1.2169 |
| 8 |
2026-04-08 |
1.1650 |
1.2170 |
| 9 |
2026-04-07 |
1.1648 |
1.2168 |
| 10 |
2026-04-03 |
1.1640 |
1.2160 |
| 11 |
2026-04-02 |
1.1633 |
1.2153 |
| 12 |
2026-04-01 |
1.1631 |
1.2151 |
| 13 |
2026-03-31 |
1.1631 |
1.2151 |
| 14 |
2026-03-30 |
1.1627 |
1.2147 |
| 15 |
2026-03-27 |
1.1621 |
1.2141 |
| 16 |
2026-03-26 |
1.1619 |
1.2139 |
| 17 |
2026-03-25 |
1.1616 |
1.2136 |
| 18 |
2026-03-24 |
1.1614 |
1.2134 |
| 19 |
2026-03-23 |
1.1611 |
1.2131 |
| 20 |
2026-03-20 |
1.1610 |
1.2130 |
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